Call reports 2015
UNIFIED TRUST COMPANY, LLC — 2015
What UNIFIED TRUST COMPANY, LLC reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 10,704,000 | 11,980,000 | 12,399,000 | 13,750,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,848,000 | 4,149,000 | 4,451,000 | 5,453,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 8,018,000 | 9,206,000 | 9,327,000 | 7,500,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,000 | 3,000 | 5,000 | 9,000 |
| Interest expense | 2,000 | 4,000 | 6,000 | 8,000 |
| Net interest income | -1,000 | -1,000 | -1,000 | 1,000 |
| Noninterest income | 6,139,000 | 12,476,000 | 18,795,000 | 25,502,000 |
| Noninterest expense | 5,129,000 | 10,277,000 | 15,476,000 | 20,777,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,009,000 | 2,198,000 | 3,318,000 | 4,726,000 |
| Income tax | -9,000 | -9,000 | -9,000 | -9,000 |
| Net income | 1,018,000 | 2,207,000 | 3,327,000 | 4,735,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,018,000 | 9,206,000 | 9,327,000 | 7,500,000 |
| Total capital | 8,018,000 | 9,206,000 | 9,327,000 | 7,500,000 |
| Risk-weighted assets | 13,946,000 | 11,606,000 | 11,893,000 | 13,003,000 |